| 04-01-2021 |
Trinity Biotech plc - American Depositary Shares |
55 |
$18.05 |
$992.75 |
| 04-01-2021 |
Berry Corporation (bry) - Common Stock |
3 |
$2.36 |
$7.08 |
| 05-01-2021 |
Trinity Biotech plc - American Depositary Shares |
-55 |
$20.90 |
-$1,149.50 |
| 05-01-2021 |
Berry Corporation (bry) - Common Stock |
-3 |
$2.72 |
-$8.16 |
| 05-01-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
69 |
$16.61 |
$1,145.92 |
| 05-01-2021 |
Apyx Medical Corporation - Common Stock |
1 |
$7.07 |
$7.07 |
| 05-01-2021 |
Daktronics, Inc. - Common Stock |
1 |
$4.82 |
$4.82 |
| 06-01-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
-69 |
$19.66 |
-$1,356.79 |
| 06-01-2021 |
Apyx Medical Corporation - Common Stock |
-1 |
$7.90 |
-$7.90 |
| 06-01-2021 |
Daktronics, Inc. - Common Stock |
-1 |
$5.20 |
-$5.20 |
| 06-01-2021 |
Xunlei Limited - American Depositary Shares |
406 |
$3.37 |
$1,368.22 |
| 07-01-2021 |
Xunlei Limited - American Depositary Shares |
-406 |
$4.99 |
-$2,025.94 |
| 07-01-2021 |
Hut 8 Corp. - Common Stock |
97 |
$20.80 |
$2,017.12 |
| 07-01-2021 |
Kandi Technologies Group, Inc. - Ordinary Shares |
1 |
$7.75 |
$7.75 |
| 07-01-2021 |
Freightcar America, Inc. - Common Stock |
1 |
$2.62 |
$2.62 |
| 08-01-2021 |
Hut 8 Corp. - Common Stock |
-97 |
$31.95 |
-$3,099.15 |
| 08-01-2021 |
Kandi Technologies Group, Inc. - Ordinary Shares |
-1 |
$8.56 |
-$8.56 |
| 08-01-2021 |
Freightcar America, Inc. - Common Stock |
-1 |
$2.76 |
-$2.76 |
| 08-01-2021 |
Crocs, Inc. - Common Stock |
46 |
$66.78 |
$3,071.88 |
| 08-01-2021 |
Kamada Ltd. - Ordinary Shares |
6 |
$6.43 |
$38.56 |
| 11-01-2021 |
Crocs, Inc. - Common Stock |
-46 |
$74.97 |
-$3,448.62 |
| 11-01-2021 |
Kamada Ltd. - Ordinary Shares |
-6 |
$6.99 |
-$41.94 |
| 11-01-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
535 |
$6.52 |
$3,488.20 |
| 11-01-2021 |
Oxford Square Capital Corp. - Closed End Fund |
1 |
$1.90 |
$1.90 |
| 12-01-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
-535 |
$7.48 |
-$4,001.80 |
| 12-01-2021 |
Oxford Square Capital Corp. - Closed End Fund |
-1 |
$1.96 |
-$1.96 |
| 12-01-2021 |
Matrix Service Company - Common Stock |
327 |
$12.23 |
$3,999.21 |
| 12-01-2021 |
Farmer Brothers Company - Common Stock |
1 |
$5.12 |
$5.12 |
| 13-01-2021 |
Matrix Service Company - Common Stock |
-327 |
$15.36 |
-$5,022.72 |
| 13-01-2021 |
Farmer Brothers Company - Common Stock |
-1 |
$5.60 |
-$5.60 |
| 13-01-2021 |
ImmunityBio, Inc. - Common Stock |
340 |
$14.78 |
$5,025.20 |
| 13-01-2021 |
Freightcar America, Inc. - Common Stock |
1 |
$2.89 |
$2.89 |
| 14-01-2021 |
Freightcar America, Inc. - Common Stock |
-1 |
$3.11 |
-$3.11 |
| 14-01-2021 |
ImmunityBio, Inc. - Common Stock |
-340 |
$17.79 |
-$6,048.60 |
| 14-01-2021 |
Apyx Medical Corporation - Common Stock |
653 |
$9.26 |
$6,046.78 |
| 14-01-2021 |
Calumet, Inc - Common Stock |
1 |
$3.13 |
$3.13 |
| 14-01-2021 |
Oxford Square Capital Corp. - Closed End Fund |
1 |
$1.99 |
$1.99 |
| 15-01-2021 |
Apyx Medical Corporation - Common Stock |
-653 |
$9.92 |
-$6,477.76 |
| 15-01-2021 |
Oxford Square Capital Corp. - Closed End Fund |
-1 |
$1.94 |
-$1.94 |
| 15-01-2021 |
Calumet, Inc - Common Stock |
-1 |
$3.20 |
-$3.20 |
| 15-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
885 |
$7.32 |
$6,478.20 |
| 15-01-2021 |
Innate Pharma S.A. - American Depositary Shares |
1 |
$4.52 |
$4.52 |
| 19-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
-885 |
$9.22 |
-$8,159.70 |
| 19-01-2021 |
Innate Pharma S.A. - American Depositary Shares |
-1 |
$4.83 |
-$4.83 |
| 19-01-2021 |
Kirkland's, Inc. - Common Stock |
408 |
$20.01 |
$8,164.08 |
| 20-01-2021 |
Kirkland's, Inc. - Common Stock |
-408 |
$23.55 |
-$9,608.40 |
| 20-01-2021 |
Westport Fuel Systems Inc - Common Shares |
135 |
$71.10 |
$9,598.50 |
| 20-01-2021 |
Acacia Research Corporation - Common Stock |
1 |
$5.69 |
$5.69 |
| 20-01-2021 |
Calumet, Inc - Common Stock |
1 |
$3.48 |
$3.48 |
| 21-01-2021 |
Calumet, Inc - Common Stock |
-1 |
$3.67 |
-$3.67 |
| 21-01-2021 |
Westport Fuel Systems Inc - Common Shares |
-135 |
$85.70 |
-$11,569.50 |
| 21-01-2021 |
Acacia Research Corporation - Common Stock |
-1 |
$6.11 |
-$6.11 |
| 21-01-2021 |
Palantir Technologies Inc. - Class A Common Stock |
445 |
$25.98 |
$11,561.10 |
| 21-01-2021 |
Hut 8 Corp. - Common Stock |
1 |
$18.55 |
$18.55 |
| 22-01-2021 |
Hut 8 Corp. - Common Stock |
-1 |
$21.10 |
-$21.10 |
| 22-01-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-445 |
$32.58 |
-$14,498.10 |
| 22-01-2021 |
iRobot Corporation - Common Stock |
146 |
$98.94 |
$14,445.24 |
| 22-01-2021 |
Gogo Inc. - Common Stock |
6 |
$12.27 |
$73.62 |
| 25-01-2021 |
iRobot Corporation - Common Stock |
-146 |
$115.81 |
-$16,908.26 |
| 25-01-2021 |
Gogo Inc. - Common Stock |
-6 |
$14.50 |
-$87.00 |
| 25-01-2021 |
Baozun Inc. - American Depositary Shares |
478 |
$35.55 |
$16,992.90 |
| 25-01-2021 |
Freightcar America, Inc. - Common Stock |
1 |
$3.70 |
$3.70 |
| 26-01-2021 |
Freightcar America, Inc. - Common Stock |
-1 |
$3.91 |
-$3.91 |
| 26-01-2021 |
Baozun Inc. - American Depositary Shares |
-478 |
$48.00 |
-$22,944.00 |
| 26-01-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$12.65 |
$12,650.00 |
| 26-01-2021 |
iRobot Corporation - Common Stock |
81 |
$126.40 |
$10,238.40 |
| 26-01-2021 |
National CineMedia, Inc. - Common Stock |
1 |
$34.82 |
$34.82 |
| 27-01-2021 |
iRobot Corporation - Common Stock |
-81 |
$161.16 |
-$13,053.96 |
| 27-01-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$23.66 |
-$23,660.00 |
| 27-01-2021 |
National CineMedia, Inc. - Common Stock |
-1 |
$42.58 |
-$42.58 |
| 27-01-2021 |
Surgery Partners, Inc. - Common Stock |
1000 |
$30.47 |
$30,470.00 |
| 27-01-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
203 |
$31.06 |
$6,305.18 |
| 28-01-2021 |
Surgery Partners, Inc. - Common Stock |
-1000 |
$36.62 |
-$36,620.00 |
| 28-01-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
-203 |
$34.28 |
-$6,958.84 |
| 28-01-2021 |
DMC Global Inc. - Common Stock |
840 |
$51.87 |
$43,570.80 |
| 28-01-2021 |
Gogo Inc. - Common Stock |
1 |
$13.13 |
$13.13 |
| 29-01-2021 |
Gogo Inc. - Common Stock |
-1 |
$13.40 |
-$13.40 |
| 29-01-2021 |
DMC Global Inc. - Common Stock |
-840 |
$57.17 |
-$48,022.80 |
| 29-01-2021 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$27.29 |
$27,290.00 |
| 29-01-2021 |
Upstart Holdings, Inc. - Common stock |
333 |
$62.19 |
$20,709.27 |
| 29-01-2021 |
Surgery Partners, Inc. - Common Stock |
1 |
$37.28 |
$37.28 |
| 01-02-2021 |
Surgery Partners, Inc. - Common Stock |
-1 |
$41.12 |
-$41.12 |
| 01-02-2021 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$35.58 |
-$35,580.00 |
| 01-02-2021 |
Upstart Holdings, Inc. - Common stock |
-333 |
$70.25 |
-$23,393.25 |
| 01-02-2021 |
comScore, Inc. - Common Stock |
910 |
$64.80 |
$58,968.00 |
| 01-02-2021 |
Trinity Biotech plc - American Depositary Shares |
1 |
$25.40 |
$25.40 |
| 02-02-2021 |
Trinity Biotech plc - American Depositary Shares |
-1 |
$30.00 |
-$30.00 |
| 02-02-2021 |
comScore, Inc. - Common Stock |
-910 |
$76.00 |
-$69,160.00 |
| 02-02-2021 |
Canopy Growth Corporation - Common Shares |
165 |
$417.15 |
$68,829.75 |
| 02-02-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
3 |
$110.63 |
$331.88 |
| 02-02-2021 |
Baozun Inc. - American Depositary Shares |
1 |
$39.11 |
$39.11 |
| 03-02-2021 |
Baozun Inc. - American Depositary Shares |
-1 |
$42.42 |
-$42.42 |
| 03-02-2021 |
Canopy Growth Corporation - Common Shares |
-165 |
$449.40 |
-$74,151.00 |
| 03-02-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-3 |
$118.36 |
-$355.07 |
| 03-02-2021 |
Uxin Limited - American Depositary Shares |
621 |
$120.00 |
$74,520.00 |
| 03-02-2021 |
Seneca Foods Corp. - Class B Common Stock |
1 |
$38.26 |
$38.26 |
| 04-02-2021 |
Uxin Limited - American Depositary Shares |
-621 |
$139.00 |
-$86,319.00 |
| 04-02-2021 |
Seneca Foods Corp. - Class B Common Stock |
-1 |
$42.87 |
-$42.87 |
| 04-02-2021 |
Angi Inc. - Class A Common Stock |
615 |
$140.20 |
$86,223.00 |
| 04-02-2021 |
Unity Biotechnology, Inc. - Common Stock |
2 |
$66.80 |
$133.60 |
| 04-02-2021 |
Xunlei Limited - American Depositary Shares |
1 |
$5.16 |
$5.16 |
| 05-02-2021 |
Xunlei Limited - American Depositary Shares |
-1 |
$5.49 |
-$5.49 |
| 05-02-2021 |
Angi Inc. - Class A Common Stock |
-615 |
$162.50 |
-$99,937.50 |
| 05-02-2021 |
Unity Biotechnology, Inc. - Common Stock |
-2 |
$75.10 |
-$150.20 |
| 05-02-2021 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$86.50 |
$86,500.00 |
| 05-02-2021 |
Angi Inc. - Class A Common Stock |
83 |
$162.50 |
$13,487.50 |
| 08-02-2021 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$121.60 |
-$121,600.00 |
| 08-02-2021 |
Angi Inc. - Class A Common Stock |
-83 |
$180.70 |
-$14,998.10 |
| 08-02-2021 |
Canopy Growth Corporation - Common Shares |
311 |
$438.70 |
$136,435.70 |
| 08-02-2021 |
Unity Biotechnology, Inc. - Common Stock |
3 |
$80.30 |
$240.90 |
| 08-02-2021 |
Hut 8 Corp. - Common Stock |
1 |
$25.90 |
$25.90 |
| 09-02-2021 |
Hut 8 Corp. - Common Stock |
-1 |
$33.00 |
-$33.00 |
| 09-02-2021 |
Canopy Growth Corporation - Common Shares |
-311 |
$490.90 |
-$152,669.90 |
| 09-02-2021 |
Unity Biotechnology, Inc. - Common Stock |
-3 |
$94.20 |
-$282.60 |
| 09-02-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$80.25 |
$80,250.00 |
| 09-02-2021 |
Uxin Limited - American Depositary Shares |
484 |
$150.00 |
$72,600.00 |
| 10-02-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$91.04 |
-$91,040.00 |
| 10-02-2021 |
Uxin Limited - American Depositary Shares |
-484 |
$160.00 |
-$77,440.00 |
| 10-02-2021 |
Colliers International Group Inc. - Subordinate Voting Shares |
1000 |
$97.01 |
$97,010.96 |
| 10-02-2021 |
MKS Inc. - Common Stock |
488 |
$146.59 |
$71,534.50 |
| 10-02-2021 |
Alpha and Omega Semiconductor Limited - Common Shares |
2 |
$32.72 |
$65.44 |
| 11-02-2021 |
Colliers International Group Inc. - Subordinate Voting Shares |
-1000 |
$109.58 |
-$109,578.03 |
| 11-02-2021 |
MKS Inc. - Common Stock |
-488 |
$157.24 |
-$76,731.61 |
| 11-02-2021 |
Alpha and Omega Semiconductor Limited - Common Shares |
-2 |
$38.57 |
-$77.14 |
| 11-02-2021 |
Illumina, Inc. - Common Stock |
424 |
$438.93 |
$186,106.30 |
| 11-02-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1 |
$149.17 |
$149.17 |
| 12-02-2021 |
Illumina, Inc. - Common Stock |
-424 |
$491.01 |
-$208,188.96 |
| 12-02-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1 |
$160.67 |
-$160.67 |
| 12-02-2021 |
Canopy Growth Corporation - Common Shares |
517 |
$403.10 |
$208,402.70 |
| 12-02-2021 |
Aviat Networks, Inc. - Common Stock |
3 |
$27.02 |
$81.07 |
| 12-02-2021 |
Golden Ocean Group Limited - Common Stock |
1 |
$3.34 |
$3.34 |
| 16-02-2021 |
Canopy Growth Corporation - Common Shares |
-517 |
$421.30 |
-$217,812.09 |
| 16-02-2021 |
Aviat Networks, Inc. - Common Stock |
-3 |
$33.50 |
-$100.50 |
| 16-02-2021 |
Golden Ocean Group Limited - Common Stock |
-1 |
$3.88 |
-$3.88 |
| 16-02-2021 |
Allegiant Travel Company - Common Stock |
1000 |
$208.24 |
$208,240.77 |
| 16-02-2021 |
Ascendis Pharma A/S - American Depositary Shares |
60 |
$160.65 |
$9,639.00 |
| 17-02-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-60 |
$168.19 |
-$10,091.40 |
| 17-02-2021 |
Allegiant Travel Company - Common Stock |
-1000 |
$216.20 |
-$216,195.39 |
| 17-02-2021 |
FARO Technologies, Inc. - Common Stock |
1000 |
$78.00 |
$78,000.00 |
| 17-02-2021 |
Allegiant Travel Company - Common Stock |
686 |
$216.20 |
$148,310.04 |
| 17-02-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1 |
$10.66 |
$10.66 |
| 18-02-2021 |
Allegiant Travel Company - Common Stock |
-686 |
$221.80 |
-$152,155.69 |
| 18-02-2021 |
FARO Technologies, Inc. - Common Stock |
-1000 |
$89.98 |
-$89,980.00 |
| 18-02-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1 |
$10.80 |
-$10.80 |
| 18-02-2021 |
Silicon Laboratories, Inc. - Common Stock |
1000 |
$147.46 |
$147,460.01 |
| 18-02-2021 |
Canopy Growth Corporation - Common Shares |
258 |
$366.50 |
$94,557.00 |
| 19-02-2021 |
Canopy Growth Corporation - Common Shares |
-258 |
$386.30 |
-$99,665.40 |
| 19-02-2021 |
Silicon Laboratories, Inc. - Common Stock |
-1000 |
$162.84 |
-$162,840.00 |
| 19-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$42.67 |
$42,675.00 |
| 19-02-2021 |
Balchem Corporation - Common Stock |
1000 |
$112.24 |
$112,241.30 |
| 19-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
142 |
$753.31 |
$106,970.09 |
| 22-02-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$51.95 |
-$51,950.00 |
| 22-02-2021 |
Balchem Corporation - Common Stock |
-1000 |
$119.12 |
-$119,119.81 |
| 22-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-142 |
$771.26 |
-$109,518.31 |
| 22-02-2021 |
Citi Trends, Inc. - Common Stock |
1000 |
$75.21 |
$75,210.00 |
| 22-02-2021 |
Netflix, Inc. - Common Stock |
386 |
$533.78 |
$206,039.09 |
| 23-02-2021 |
Citi Trends, Inc. - Common Stock |
-1000 |
$82.31 |
-$82,310.00 |
| 23-02-2021 |
Netflix, Inc. - Common Stock |
-386 |
$546.15 |
-$210,813.91 |
| 23-02-2021 |
Tesla, Inc. - Common Stock |
1000 |
$232.95 |
$232,946.67 |
| 23-02-2021 |
Airbnb, Inc. - Class A Common Stock |
321 |
$187.59 |
$60,216.39 |
| 23-02-2021 |
Vor Biopharma Inc. - Common Stock |
1 |
$43.44 |
$43.44 |
| 24-02-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$247.34 |
-$247,340.00 |
| 24-02-2021 |
Airbnb, Inc. - Class A Common Stock |
-321 |
$200.20 |
-$64,264.20 |
| 24-02-2021 |
Vor Biopharma Inc. - Common Stock |
-1 |
$53.31 |
-$53.31 |
| 24-02-2021 |
Angi Inc. - Class A Common Stock |
1000 |
$143.10 |
$143,100.01 |
| 24-02-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$153.84 |
$153,840.00 |
| 25-02-2021 |
Angi Inc. - Class A Common Stock |
-1000 |
$150.40 |
-$150,399.99 |
| 25-02-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$158.66 |
-$158,660.00 |
| 25-02-2021 |
Airbnb, Inc. - Class A Common Stock |
1000 |
$182.06 |
$182,060.00 |
| 25-02-2021 |
Etsy, Inc. - Common Stock |
717 |
$197.58 |
$141,664.86 |
| 25-02-2021 |
Groupon, Inc. - Common Stock |
1 |
$36.97 |
$36.97 |
| 26-02-2021 |
Airbnb, Inc. - Class A Common Stock |
-1000 |
$206.35 |
-$206,350.01 |
| 26-02-2021 |
Etsy, Inc. - Common Stock |
-717 |
$220.27 |
-$157,933.59 |
| 26-02-2021 |
Groupon, Inc. - Common Stock |
-1 |
$43.40 |
-$43.40 |
| 26-02-2021 |
Etsy, Inc. - Common Stock |
1000 |
$220.27 |
$220,270.00 |
| 26-02-2021 |
Canopy Growth Corporation - Common Shares |
439 |
$327.50 |
$143,772.50 |
| 01-03-2021 |
Canopy Growth Corporation - Common Shares |
-439 |
$347.30 |
-$152,464.69 |
| 01-03-2021 |
Etsy, Inc. - Common Stock |
-1000 |
$244.58 |
-$244,580.00 |
| 01-03-2021 |
LGI Homes, Inc. - Common Stock |
1000 |
$112.63 |
$112,630.00 |
| 01-03-2021 |
Canopy Growth Corporation - Common Shares |
819 |
$347.30 |
$284,438.69 |
| 01-03-2021 |
Perion Network Ltd - Ordinary Shares |
13 |
$21.59 |
$280.67 |
| 02-03-2021 |
Canopy Growth Corporation - Common Shares |
-819 |
$352.50 |
-$288,697.50 |
| 02-03-2021 |
LGI Homes, Inc. - Common Stock |
-1000 |
$118.40 |
-$118,400.00 |
| 02-03-2021 |
Perion Network Ltd - Ordinary Shares |
-13 |
$25.69 |
-$333.97 |
| 02-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
539 |
$755.12 |
$407,012.28 |
| 02-03-2021 |
Lyft, Inc. - Class A Common Stock |
7 |
$57.06 |
$399.42 |
| 03-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-539 |
$767.66 |
-$413,767.05 |
| 03-03-2021 |
Lyft, Inc. - Class A Common Stock |
-7 |
$61.76 |
-$432.32 |
| 03-03-2021 |
CRA International,Inc. - Common Stock |
1000 |
$55.77 |
$55,773.69 |
| 03-03-2021 |
Angi Inc. - Class A Common Stock |
1000 |
$148.10 |
$148,100.01 |
| 03-03-2021 |
Credit Acceptance Corporation - Common Stock |
561 |
$374.93 |
$210,335.73 |
| 04-03-2021 |
Angi Inc. - Class A Common Stock |
-1000 |
$152.40 |
-$152,399.99 |
| 04-03-2021 |
CRA International,Inc. - Common Stock |
-1000 |
$60.26 |
-$60,260.89 |
| 04-03-2021 |
Credit Acceptance Corporation - Common Stock |
-561 |
$378.70 |
-$212,450.71 |
| 04-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
861 |
$493.35 |
$424,774.36 |
| 04-03-2021 |
NXP Semiconductors N.V. - Common Stock |
2 |
$155.41 |
$310.83 |
| 05-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-861 |
$546.30 |
-$470,364.29 |
| 05-03-2021 |
NXP Semiconductors N.V. - Common Stock |
-2 |
$168.07 |
-$336.14 |
| 05-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
861 |
$546.30 |
$470,364.29 |
| 05-03-2021 |
Allegiant Travel Company - Common Stock |
1 |
$235.90 |
$235.90 |
| 05-03-2021 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
1 |
$121.48 |
$121.48 |
| 08-03-2021 |
Allegiant Travel Company - Common Stock |
-1 |
$249.53 |
-$249.53 |
| 08-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-861 |
$590.55 |
-$508,463.54 |
| 08-03-2021 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
-1 |
$128.90 |
-$128.90 |
| 08-03-2021 |
Tesla, Inc. - Common Stock |
1000 |
$187.67 |
$187,666.67 |
| 08-03-2021 |
ASML Holding N.V. - New York Registry Shares |
666 |
$481.86 |
$320,917.04 |
| 09-03-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$224.53 |
-$224,526.67 |
| 09-03-2021 |
ASML Holding N.V. - New York Registry Shares |
-666 |
$517.68 |
-$344,772.23 |
| 09-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
945 |
$602.70 |
$569,551.51 |
| 09-03-2021 |
Opendoor Technologies Inc - Common Stock |
1 |
$21.64 |
$21.64 |
| 09-03-2021 |
Investcorp Credit Management BDC, Inc. - Common Stock |
1 |
$2.99 |
$2.99 |
| 10-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-945 |
$657.75 |
-$621,573.75 |
| 10-03-2021 |
Opendoor Technologies Inc - Common Stock |
-1 |
$23.69 |
-$23.69 |
| 10-03-2021 |
Investcorp Credit Management BDC, Inc. - Common Stock |
-1 |
$3.16 |
-$3.16 |
| 10-03-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$319.10 |
$319,100.01 |
| 10-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
375 |
$806.39 |
$302,395.25 |
| 11-03-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$342.80 |
-$342,799.99 |
| 11-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-375 |
$833.62 |
-$312,607.73 |
| 11-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
786 |
$833.62 |
$655,225.80 |
| 11-03-2021 |
Angi Inc. - Class A Common Stock |
1 |
$159.10 |
$159.10 |
| 11-03-2021 |
comScore, Inc. - Common Stock |
2 |
$63.80 |
$127.60 |
| 12-03-2021 |
comScore, Inc. - Common Stock |
-2 |
$69.20 |
-$138.40 |
| 12-03-2021 |
Angi Inc. - Class A Common Stock |
-1 |
$168.80 |
-$168.80 |
| 12-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-786 |
$849.37 |
-$667,601.99 |
| 12-03-2021 |
NXP Semiconductors N.V. - Common Stock |
1000 |
$170.97 |
$170,967.32 |
| 12-03-2021 |
IDEXX Laboratories, Inc. - Common Stock |
998 |
$497.75 |
$496,754.50 |
| 15-03-2021 |
NXP Semiconductors N.V. - Common Stock |
-1000 |
$186.29 |
-$186,286.99 |
| 15-03-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-998 |
$512.76 |
-$511,734.49 |
| 15-03-2021 |
Moderna, Inc. - Common Stock |
1000 |
$143.66 |
$143,660.00 |
| 15-03-2021 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$37.52 |
$37,516.34 |
| 15-03-2021 |
MKS Inc. - Common Stock |
1000 |
$166.33 |
$166,329.15 |
| 16-03-2021 |
MKS Inc. - Common Stock |
-1000 |
$171.99 |
-$171,994.26 |
| 16-03-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$156.02 |
-$156,020.00 |
| 16-03-2021 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$47.79 |
-$47,787.42 |
| 16-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$621.75 |
$621,750.00 |
| 16-03-2021 |
Canopy Growth Corporation - Common Shares |
310 |
$337.30 |
$104,563.00 |
| 17-03-2021 |
Canopy Growth Corporation - Common Shares |
-310 |
$350.70 |
-$108,717.00 |
| 17-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$637.65 |
-$637,650.02 |
| 17-03-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$60.79 |
$60,790.00 |
| 17-03-2021 |
Repligen Corporation - Common Stock |
1000 |
$196.84 |
$196,840.00 |
| 17-03-2021 |
American Outdoor Brands, Inc. - Common Stock |
1000 |
$23.22 |
$23,220.00 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$115.09 |
-$115,090.00 |
| 18-03-2021 |
Repligen Corporation - Common Stock |
-1000 |
$200.01 |
-$200,009.99 |
| 18-03-2021 |
American Outdoor Brands, Inc. - Common Stock |
-1000 |
$26.00 |
-$26,000.00 |
| 18-03-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$217.00 |
$217,000.00 |
| 18-03-2021 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$277.31 |
$277,313.02 |
| 19-03-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$230.62 |
-$230,620.00 |
| 19-03-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$288.75 |
-$288,749.11 |
| 19-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$103.38 |
$103,381.65 |
| 19-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$509.25 |
$509,250.00 |
| 19-03-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$125.28 |
$125,280.00 |
| 22-03-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$164.87 |
-$164,870.00 |
| 22-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$343.00 |
-$342,995.18 |
| 22-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$550.20 |
-$550,200.01 |
| 22-03-2021 |
Netflix, Inc. - Common Stock |
1000 |
$523.11 |
$523,109.99 |
| 22-03-2021 |
Insulet Corporation - Common Stock |
1000 |
$269.32 |
$269,320.01 |
| 23-03-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$535.09 |
-$535,090.03 |
| 23-03-2021 |
Insulet Corporation - Common Stock |
-1000 |
$277.05 |
-$277,049.99 |
| 23-03-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$536.24 |
$536,242.55 |
| 23-03-2021 |
Amedisys Inc - Common Stock |
1000 |
$269.20 |
$269,200.01 |
| 23-03-2021 |
Applied Materials, Inc. - Common Stock |
1000 |
$112.20 |
$112,201.81 |
| 24-03-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$555.15 |
-$555,154.66 |
| 24-03-2021 |
Amedisys Inc - Common Stock |
-1000 |
$274.11 |
-$274,109.99 |
| 24-03-2021 |
Applied Materials, Inc. - Common Stock |
-1000 |
$116.75 |
-$116,752.36 |
| 24-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$765.57 |
$765,568.05 |
| 24-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$221.26 |
$221,256.04 |
| 25-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$242.03 |
-$242,028.99 |
| 25-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$809.81 |
-$809,805.30 |
| 25-03-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$560.36 |
$560,355.22 |
| 25-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
870 |
$809.81 |
$704,530.61 |
| 25-03-2021 |
Upstart Holdings, Inc. - Common stock |
1 |
$123.73 |
$123.73 |
| 26-03-2021 |
Upstart Holdings, Inc. - Common stock |
-1 |
$142.95 |
-$142.95 |
| 26-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-870 |
$843.04 |
-$733,447.01 |
| 26-03-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$600.34 |
-$600,338.01 |
| 26-03-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$20.00 |
$20,000.00 |
| 26-03-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$367.05 |
$367,049.99 |
| 29-03-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$377.90 |
-$377,899.99 |
| 29-03-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$31.40 |
-$31,400.00 |
| 29-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$828.69 |
$828,687.99 |
| 29-03-2021 |
Sleep Number Corporation - Common Stock |
1000 |
$136.21 |
$136,210.01 |
| 29-03-2021 |
Guardant Health, Inc. - Common Stock |
1000 |
$138.53 |
$138,530.00 |
| 30-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$841.41 |
-$841,414.61 |
| 30-03-2021 |
Sleep Number Corporation - Common Stock |
-1000 |
$146.14 |
-$146,140.00 |
| 30-03-2021 |
Guardant Health, Inc. - Common Stock |
-1000 |
$146.79 |
-$146,789.99 |
| 30-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$440.10 |
$440,100.01 |
| 30-03-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$576.95 |
$576,945.07 |
| 31-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$491.40 |
-$491,399.99 |
| 31-03-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$592.36 |
-$592,364.38 |
| 31-03-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$117.00 |
$117,000.00 |
| 31-03-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$476.02 |
$476,020.17 |
| 31-03-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$592.36 |
$592,364.38 |
| 01-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$197.00 |
-$197,000.00 |
| 01-04-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$611.31 |
-$611,305.24 |
| 01-04-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$497.40 |
-$497,396.79 |
| 01-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$462.75 |
$462,750.00 |
| 01-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$221.26 |
$221,256.04 |
| 05-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$239.61 |
-$239,613.53 |
| 05-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$495.75 |
-$495,750.00 |
| 05-04-2021 |
Illumina, Inc. - Common Stock |
1000 |
$374.07 |
$374,066.16 |
| 05-04-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$497.13 |
$497,129.09 |
| 05-04-2021 |
Etsy, Inc. - Common Stock |
1000 |
$197.20 |
$197,200.00 |
| 06-04-2021 |
Illumina, Inc. - Common Stock |
-1000 |
$403.54 |
-$403,540.86 |
| 06-04-2021 |
Etsy, Inc. - Common Stock |
-1000 |
$206.01 |
-$206,009.99 |
| 06-04-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$509.61 |
-$509,614.62 |
| 06-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$304.82 |
$304,823.39 |
| 06-04-2021 |
Netflix, Inc. - Common Stock |
1000 |
$544.53 |
$544,530.03 |
| 07-04-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$546.99 |
-$546,989.99 |
| 07-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$311.62 |
-$311,621.34 |
| 07-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$421.95 |
$421,950.01 |
| 07-04-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$601.19 |
$601,191.96 |
| 07-04-2021 |
Etsy, Inc. - Common Stock |
1000 |
$204.02 |
$204,020.00 |
| 08-04-2021 |
Etsy, Inc. - Common Stock |
-1000 |
$215.39 |
-$215,390.00 |
| 08-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$450.30 |
-$450,299.99 |
| 08-04-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$613.97 |
-$613,972.66 |
| 08-04-2021 |
Amedisys Inc - Common Stock |
1000 |
$273.55 |
$273,549.99 |
| 08-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$831.74 |
$831,736.39 |
| 09-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$841.18 |
-$841,177.86 |
| 09-04-2021 |
Amedisys Inc - Common Stock |
-1000 |
$283.09 |
-$283,090.00 |
| 09-04-2021 |
Tesla, Inc. - Common Stock |
1000 |
$225.67 |
$225,673.34 |
| 09-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$443.10 |
$443,100.01 |
| 09-04-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$362.39 |
$362,390.01 |
| 12-04-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$233.99 |
-$233,993.33 |
| 12-04-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$367.91 |
-$367,910.00 |
| 12-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$449.25 |
-$449,250.00 |
| 12-04-2021 |
Tesla, Inc. - Common Stock |
1000 |
$233.99 |
$233,993.33 |
| 12-04-2021 |
Angi Inc. - Class A Common Stock |
1000 |
$152.00 |
$152,000.00 |
| 13-04-2021 |
Angi Inc. - Class A Common Stock |
-1000 |
$170.20 |
-$170,200.00 |
| 13-04-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$254.11 |
-$254,106.67 |
| 13-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$805.40 |
$805,395.32 |
| 13-04-2021 |
Moderna, Inc. - Common Stock |
1000 |
$149.71 |
$149,710.01 |
| 13-04-2021 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$115.57 |
$115,570.00 |
| 14-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$826.18 |
-$826,182.19 |
| 14-04-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$160.03 |
-$160,030.00 |
| 14-04-2021 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$120.94 |
-$120,940.00 |
| 14-04-2021 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$514.16 |
$514,159.97 |
| 14-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$826.18 |
$826,182.19 |
| 15-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$839.24 |
-$839,244.14 |
| 15-04-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$528.46 |
-$528,460.02 |
| 15-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$387.75 |
$387,750.00 |
| 15-04-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$362.85 |
$362,850.01 |
| 15-04-2021 |
Moderna, Inc. - Common Stock |
1000 |
$159.87 |
$159,870.00 |
| 16-04-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$374.97 |
-$374,970.00 |
| 16-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$410.55 |
-$410,549.99 |
| 16-04-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$170.81 |
-$170,810.00 |
| 16-04-2021 |
Netflix, Inc. - Common Stock |
1000 |
$546.54 |
$546,539.98 |
| 16-04-2021 |
Illumina, Inc. - Common Stock |
1000 |
$388.13 |
$388,132.29 |
| 19-04-2021 |
Illumina, Inc. - Common Stock |
-1000 |
$393.17 |
-$393,171.20 |
| 19-04-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$554.44 |
-$554,440.00 |
| 19-04-2021 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$121.19 |
$121,190.00 |
| 19-04-2021 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$528.58 |
$528,580.02 |
| 19-04-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$121.62 |
$121,620.00 |
| 20-04-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$125.03 |
-$125,030.00 |
| 20-04-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$532.27 |
-$532,270.02 |
| 20-04-2021 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$126.33 |
-$126,330.00 |
| 20-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$389.55 |
$389,549.99 |
| 20-04-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$591.96 |
$591,961.43 |
| 21-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$443.25 |
-$443,250.00 |
| 21-04-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$628.95 |
-$628,950.68 |
| 21-04-2021 |
Pool Corporation - Common Stock |
1000 |
$367.62 |
$367,620.91 |
| 21-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$128.00 |
$128,000.00 |
| 21-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$443.25 |
$443,250.00 |
| 22-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$136.00 |
-$136,000.00 |
| 22-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$450.60 |
-$450,600.01 |
| 22-04-2021 |
Pool Corporation - Common Stock |
-1000 |
$391.25 |
-$391,250.73 |
| 22-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$136.00 |
$136,000.00 |
| 22-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$831.99 |
$831,993.10 |
| 23-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$215.00 |
-$215,000.00 |
| 23-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$873.18 |
-$873,181.76 |
| 23-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$418.95 |
$418,950.01 |
| 23-04-2021 |
Universal Display Corporation - Common Stock |
1000 |
$216.05 |
$216,047.15 |
| 23-04-2021 |
CyberArk Software Ltd. - Ordinary Shares |
1000 |
$143.24 |
$143,240.01 |
| 26-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$467.70 |
-$467,700.01 |
| 26-04-2021 |
Universal Display Corporation - Common Stock |
-1000 |
$229.16 |
-$229,160.54 |
| 26-04-2021 |
CyberArk Software Ltd. - Ordinary Shares |
-1000 |
$153.80 |
-$153,800.00 |
| 26-04-2021 |
Crocs, Inc. - Common Stock |
1000 |
$84.84 |
$84,840.00 |
| 26-04-2021 |
Pool Corporation - Common Stock |
1000 |
$393.91 |
$393,910.13 |
| 27-04-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$97.82 |
-$97,820.00 |
| 27-04-2021 |
Pool Corporation - Common Stock |
-1000 |
$401.96 |
-$401,955.14 |
| 27-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$203.00 |
$203,000.00 |
| 27-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$450.90 |
$450,899.99 |
| 27-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$177.29 |
$177,294.69 |
| 28-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$194.20 |
-$194,202.90 |
| 28-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$295.00 |
-$295,000.00 |
| 28-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$474.75 |
-$474,750.00 |
| 28-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$305.66 |
$305,659.42 |
| 28-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$474.75 |
$474,750.00 |
| 29-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$483.30 |
-$483,299.99 |
| 29-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$327.96 |
-$327,964.32 |
| 29-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$283.00 |
$283,000.00 |
| 29-04-2021 |
Tesla, Inc. - Common Stock |
1000 |
$225.67 |
$225,666.67 |
| 29-04-2021 |
Atlassian Corporation - Class A Common Stock |
1000 |
$228.12 |
$228,120.00 |
| 30-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$301.00 |
-$301,000.00 |
| 30-04-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$236.48 |
-$236,480.00 |
| 30-04-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$237.56 |
-$237,560.00 |
| 30-04-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$394.79 |
$394,790.01 |
| 30-04-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$621.86 |
$621,859.86 |
| 03-05-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$415.94 |
-$415,940.00 |
| 03-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$629.75 |
-$629,750.73 |
| 03-05-2021 |
Colliers International Group Inc. - Subordinate Voting Shares |
1000 |
$108.50 |
$108,498.57 |
| 03-05-2021 |
Crocs, Inc. - Common Stock |
1000 |
$98.13 |
$98,130.00 |
| 03-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$854.65 |
$854,654.17 |
| 04-05-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$103.70 |
-$103,700.00 |
| 04-05-2021 |
Colliers International Group Inc. - Subordinate Voting Shares |
-1000 |
$114.53 |
-$114,529.59 |
| 04-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$858.30 |
-$858,304.50 |
| 04-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$378.30 |
$378,299.99 |
| 04-05-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$605.28 |
$605,279.54 |
| 05-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$394.95 |
-$394,950.01 |
| 05-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$617.67 |
-$617,673.89 |
| 05-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$394.95 |
$394,950.01 |
| 05-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$264.00 |
$264,000.00 |
| 05-05-2021 |
Costco Wholesale Corporation - Common Stock |
1000 |
$354.89 |
$354,894.32 |
| 06-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$280.00 |
-$280,000.00 |
| 06-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$414.30 |
-$414,299.99 |
| 06-05-2021 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$364.67 |
-$364,669.43 |
| 06-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$831.61 |
$831,608.15 |
| 06-05-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$620.04 |
$620,041.20 |
| 07-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$845.79 |
-$845,785.16 |
| 07-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$633.73 |
-$633,734.50 |
| 07-05-2021 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$83.81 |
$83,810.00 |
| 07-05-2021 |
Qualys, Inc. - Common Stock |
1000 |
$97.93 |
$97,930.00 |
| 07-05-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$417.94 |
$417,942.14 |
| 10-05-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$420.45 |
-$420,446.93 |
| 10-05-2021 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$87.49 |
-$87,490.00 |
| 10-05-2021 |
Qualys, Inc. - Common Stock |
-1000 |
$100.76 |
-$100,760.00 |
| 10-05-2021 |
Atlassian Corporation - Class A Common Stock |
1000 |
$215.83 |
$215,830.00 |
| 10-05-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$420.45 |
$420,446.93 |
| 11-05-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$428.98 |
-$428,977.81 |
| 11-05-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$224.44 |
-$224,440.00 |
| 11-05-2021 |
Intuit Inc. - Common Stock |
1000 |
$385.18 |
$385,178.38 |
| 11-05-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$133.64 |
$133,640.00 |
| 11-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$256.00 |
$256,000.00 |
| 12-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$259.00 |
-$259,000.00 |
| 12-05-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$136.96 |
-$136,960.01 |
| 12-05-2021 |
Intuit Inc. - Common Stock |
-1000 |
$389.96 |
-$389,956.63 |
| 12-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$797.55 |
$797,552.25 |
| 12-05-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$579.18 |
$579,182.31 |
| 13-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$833.59 |
-$833,592.41 |
| 13-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$599.59 |
-$599,592.59 |
| 13-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$281.55 |
$281,549.99 |
| 13-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$833.59 |
$833,592.41 |
| 13-05-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$599.59 |
$599,592.59 |
| 14-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$858.06 |
-$858,063.48 |
| 14-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$325.50 |
-$325,500.00 |
| 14-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$623.33 |
-$623,332.28 |
| 14-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$103.36 |
$103,360.00 |
| 14-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$273.00 |
$273,000.00 |
| 17-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$115.00 |
-$115,000.00 |
| 17-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$282.00 |
-$282,000.00 |
| 17-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$282.00 |
$282,000.00 |
| 17-05-2021 |
Insulet Corporation - Common Stock |
1000 |
$228.43 |
$228,429.99 |
| 17-05-2021 |
Angi Inc. - Class A Common Stock |
1000 |
$124.60 |
$124,600.00 |
| 18-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$318.00 |
-$318,000.00 |
| 18-05-2021 |
Angi Inc. - Class A Common Stock |
-1000 |
$131.40 |
-$131,399.99 |
| 18-05-2021 |
Insulet Corporation - Common Stock |
-1000 |
$236.34 |
-$236,340.00 |
| 18-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$318.00 |
$318,000.00 |
| 18-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$119.49 |
$119,490.00 |
| 19-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$132.91 |
-$132,910.00 |
| 19-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$333.00 |
-$333,000.00 |
| 19-05-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$606.99 |
$606,992.49 |
| 19-05-2021 |
Netflix, Inc. - Common Stock |
1000 |
$487.70 |
$487,700.01 |
| 19-05-2021 |
Intuit Inc. - Common Stock |
1000 |
$410.74 |
$410,737.37 |
| 20-05-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$501.67 |
-$501,670.01 |
| 20-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$624.30 |
-$624,304.14 |
| 20-05-2021 |
Intuit Inc. - Common Stock |
-1000 |
$424.46 |
-$424,457.82 |
| 20-05-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$404.00 |
$404,000.00 |
| 20-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$139.08 |
$139,080.00 |
| 21-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$153.85 |
-$153,850.01 |
| 21-05-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$449.20 |
-$449,200.01 |
| 21-05-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$615.11 |
$615,114.20 |
| 21-05-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$106.59 |
$106,590.00 |
| 21-05-2021 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$539.34 |
$539,340.03 |
| 24-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$634.10 |
-$634,100.28 |
| 24-05-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$549.71 |
-$549,710.02 |
| 24-05-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$117.25 |
-$117,250.00 |
| 24-05-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$226.80 |
$226,800.00 |
| 24-05-2021 |
Nordson Corporation - Common Stock |
1000 |
$194.28 |
$194,276.92 |
| 25-05-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$241.50 |
-$241,500.00 |
| 25-05-2021 |
Nordson Corporation - Common Stock |
-1000 |
$208.06 |
-$208,055.88 |
| 25-05-2021 |
Zscaler, Inc. - Common Stock |
1000 |
$172.74 |
$172,740.01 |
| 25-05-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$122.71 |
$122,705.31 |
| 25-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$133.70 |
$133,700.00 |
| 26-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$146.58 |
-$146,580.00 |
| 26-05-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$137.20 |
-$137,198.07 |
| 26-05-2021 |
Zscaler, Inc. - Common Stock |
-1000 |
$194.20 |
-$194,200.00 |
| 26-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$328.00 |
$328,000.00 |
| 26-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$146.58 |
$146,580.00 |
| 27-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$166.83 |
-$166,830.00 |
| 27-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$380.00 |
-$380,000.00 |
| 27-05-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$442.40 |
$442,399.99 |
| 27-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$279.60 |
$279,600.01 |
| 27-05-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$247.20 |
$247,200.00 |
| 28-05-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$260.90 |
-$260,899.99 |
| 28-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$293.85 |
-$293,850.01 |
| 28-05-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$474.20 |
-$474,200.01 |
| 28-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$370.00 |
$370,000.00 |
| 28-05-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$474.20 |
$474,200.01 |
| 01-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$454.00 |
-$454,000.00 |
| 01-06-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$503.00 |
-$503,000.00 |
| 01-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$128.50 |
$128,502.41 |
| 01-06-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$135.19 |
$135,190.00 |
| 01-06-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$242.80 |
$242,800.00 |
| 02-06-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$255.80 |
-$255,800.00 |
| 02-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$161.35 |
-$161,352.66 |
| 02-06-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$149.74 |
-$149,740.01 |
| 02-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$847.90 |
$847,896.00 |
| 02-06-2021 |
comScore, Inc. - Common Stock |
1000 |
$78.20 |
$78,200.00 |
| 03-06-2021 |
comScore, Inc. - Common Stock |
-1000 |
$86.40 |
-$86,400.00 |
| 03-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$856.54 |
-$856,543.21 |
| 03-06-2021 |
DocuSign, Inc. - Common Stock |
1000 |
$194.75 |
$194,750.00 |
| 03-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$143.96 |
$143,961.35 |
| 03-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$416.00 |
$416,000.00 |
| 04-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$166.18 |
-$166,183.58 |
| 04-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$434.00 |
-$434,000.00 |
| 04-06-2021 |
DocuSign, Inc. - Common Stock |
-1000 |
$233.24 |
-$233,240.01 |
| 04-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$434.00 |
$434,000.00 |
| 04-06-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$476.60 |
$476,600.01 |
| 07-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$480.00 |
-$480,000.00 |
| 07-06-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$500.00 |
-$500,000.00 |
| 07-06-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$500.00 |
$500,000.00 |
| 07-06-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$392.49 |
$392,489.99 |
| 07-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$164.25 |
$164,251.21 |
| 08-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$177.78 |
-$177,777.77 |
| 08-06-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$406.42 |
-$406,420.01 |
| 08-06-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$539.80 |
-$539,799.99 |
| 08-06-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$406.42 |
$406,420.01 |
| 08-06-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$151.08 |
$151,080.00 |
| 09-06-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$417.89 |
-$417,890.01 |
| 09-06-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$157.41 |
-$157,410.00 |
| 09-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$171.01 |
$171,014.50 |
| 09-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$455.00 |
$455,000.00 |
| 09-06-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$656.85 |
$656,848.69 |
| 10-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$209.18 |
-$209,178.74 |
| 10-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$488.00 |
-$488,000.00 |
| 10-06-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$673.54 |
-$673,544.43 |
| 10-06-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$533.00 |
$533,000.00 |
| 10-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$488.00 |
$488,000.00 |
| 11-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$509.00 |
-$509,000.00 |
| 11-06-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$574.60 |
-$574,599.98 |
| 11-06-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$422.10 |
$422,103.27 |
| 11-06-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$670.74 |
$670,744.08 |
| 11-06-2021 |
Netflix, Inc. - Common Stock |
1000 |
$488.77 |
$488,769.99 |
| 14-06-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$499.89 |
-$499,890.01 |
| 14-06-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$682.58 |
-$682,580.32 |
| 14-06-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$435.36 |
-$435,363.98 |
| 14-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$820.57 |
$820,572.14 |
| 14-06-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$547.40 |
$547,400.02 |
| 15-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$850.13 |
-$850,126.83 |
| 15-06-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$556.40 |
-$556,400.02 |
| 15-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$302.70 |
$302,700.01 |
| 15-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$850.13 |
$850,126.83 |
| 15-06-2021 |
Zscaler, Inc. - Common Stock |
1000 |
$207.39 |
$207,390.00 |
| 16-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$861.78 |
-$861,784.97 |
| 16-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$330.15 |
-$330,149.99 |
| 16-06-2021 |
Zscaler, Inc. - Common Stock |
-1000 |
$212.27 |
-$212,270.00 |
| 16-06-2021 |
Atlassian Corporation - Class A Common Stock |
1000 |
$248.46 |
$248,460.01 |
| 16-06-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$430.24 |
$430,241.55 |
| 17-06-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$441.47 |
-$441,472.56 |
| 17-06-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$262.51 |
-$262,510.01 |
| 17-06-2021 |
DocuSign, Inc. - Common Stock |
1000 |
$260.61 |
$260,609.99 |
| 17-06-2021 |
Masimo Corporation - Common Stock |
1000 |
$230.00 |
$230,000.00 |
| 17-06-2021 |
Pool Corporation - Common Stock |
1000 |
$416.87 |
$416,867.28 |
| 18-06-2021 |
Pool Corporation - Common Stock |
-1000 |
$422.11 |
-$422,110.02 |
| 18-06-2021 |
DocuSign, Inc. - Common Stock |
-1000 |
$274.43 |
-$274,429.99 |
| 18-06-2021 |
Masimo Corporation - Common Stock |
-1000 |
$240.05 |
-$240,050.00 |
| 18-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$800.08 |
$800,079.47 |
| 18-06-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$413.42 |
$413,420.01 |
| 21-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$837.13 |
-$837,126.34 |
| 21-06-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$432.63 |
-$432,630.00 |
| 21-06-2021 |
Moderna, Inc. - Common Stock |
1000 |
$208.24 |
$208,240.01 |
| 21-06-2021 |
Netflix, Inc. - Common Stock |
1000 |
$497.00 |
$497,000.00 |
| 21-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$837.13 |
$837,126.34 |
| 22-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$847.11 |
-$847,106.20 |
| 22-06-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$508.82 |
-$508,820.01 |
| 22-06-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$221.36 |
-$221,360.00 |
| 22-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$348.00 |
$348,000.00 |
| 22-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$171.98 |
$171,980.68 |
| 23-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$188.89 |
-$188,888.89 |
| 23-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$374.00 |
-$374,000.00 |
| 23-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$374.00 |
$374,000.00 |
| 23-06-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$655.94 |
$655,944.15 |
| 23-06-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$235.70 |
$235,700.00 |
| 24-06-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$247.20 |
-$247,200.00 |
| 24-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$411.00 |
-$411,000.00 |
| 24-06-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$668.79 |
-$668,790.71 |
| 24-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$845.10 |
$845,102.42 |
| 24-06-2021 |
Netflix, Inc. - Common Stock |
1000 |
$518.06 |
$518,060.00 |
| 25-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$855.20 |
-$855,200.62 |
| 25-06-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$527.07 |
-$527,070.01 |
| 25-06-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$488.00 |
$488,000.00 |
| 25-06-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$660.33 |
$660,332.21 |
| 25-06-2021 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$339.77 |
$339,768.65 |
| 28-06-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$677.56 |
-$677,557.13 |
| 28-06-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$353.97 |
-$353,971.74 |
| 28-06-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$506.00 |
-$506,000.00 |
| 28-06-2021 |
Moderna, Inc. - Common Stock |
1000 |
$222.94 |
$222,940.00 |
| 28-06-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$506.00 |
$506,000.00 |
| 29-06-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$234.46 |
-$234,460.01 |
| 29-06-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$515.00 |
-$515,000.00 |
| 29-06-2021 |
Editas Medicine, Inc. - Common Stock |
1000 |
$46.10 |
$46,100.00 |
| 29-06-2021 |
Airbnb, Inc. - Class A Common Stock |
1000 |
$146.08 |
$146,080.00 |
| 29-06-2021 |
Citi Trends, Inc. - Common Stock |
1000 |
$82.25 |
$82,250.00 |
| 30-06-2021 |
Citi Trends, Inc. - Common Stock |
-1000 |
$87.00 |
-$87,000.00 |
| 30-06-2021 |
Airbnb, Inc. - Class A Common Stock |
-1000 |
$153.14 |
-$153,140.00 |
| 30-06-2021 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$56.64 |
-$56,640.00 |
| 30-06-2021 |
Amedisys Inc - Common Stock |
1000 |
$244.93 |
$244,929.99 |
| 30-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$822.02 |
$822,023.19 |
| 01-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$831.09 |
-$831,094.91 |
| 01-07-2021 |
Amedisys Inc - Common Stock |
-1000 |
$261.33 |
-$261,329.99 |
| 01-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$191.79 |
$191,787.45 |
| 01-07-2021 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$638.95 |
$638,950.01 |
| 01-07-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$653.69 |
$653,692.38 |
| 02-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$211.59 |
-$211,594.21 |
| 02-07-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$661.61 |
-$661,611.94 |
| 02-07-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$648.20 |
-$648,200.01 |
| 02-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$211.59 |
$211,594.21 |
| 02-07-2021 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$648.20 |
$648,200.01 |
| 06-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$237.68 |
-$237,681.15 |
| 06-07-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$658.99 |
-$658,989.99 |
| 06-07-2021 |
LGI Homes, Inc. - Common Stock |
1000 |
$162.07 |
$162,070.01 |
| 06-07-2021 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$658.99 |
$658,989.99 |
| 06-07-2021 |
Costco Wholesale Corporation - Common Stock |
1000 |
$380.01 |
$380,008.51 |
| 07-07-2021 |
LGI Homes, Inc. - Common Stock |
-1000 |
$168.74 |
-$168,740.01 |
| 07-07-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$665.31 |
-$665,310.00 |
| 07-07-2021 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$385.55 |
-$385,553.38 |
| 07-07-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$449.00 |
$449,000.00 |
| 07-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$331.00 |
$331,000.00 |
| 08-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$347.00 |
-$347,000.00 |
| 08-07-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$468.80 |
-$468,799.99 |
| 08-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$759.62 |
$759,616.82 |
| 08-07-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$648.28 |
$648,284.30 |
| 08-07-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$438.56 |
$438,560.00 |
| 09-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$786.92 |
-$786,920.96 |
| 09-07-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$448.65 |
-$448,649.99 |
| 09-07-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$665.29 |
-$665,287.96 |
| 09-07-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$665.29 |
$665,287.96 |
| 09-07-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$120.00 |
$120,000.00 |
| 12-07-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$129.90 |
-$129,899.99 |
| 12-07-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$681.12 |
-$681,117.55 |
| 12-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$336.00 |
$336,000.00 |
| 12-07-2021 |
Middlesex Water Company - Common Stock |
1000 |
$79.23 |
$79,231.54 |
| 12-07-2021 |
Sleep Number Corporation - Common Stock |
1000 |
$108.06 |
$108,060.00 |
| 13-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$366.00 |
-$366,000.00 |
| 13-07-2021 |
Sleep Number Corporation - Common Stock |
-1000 |
$111.84 |
-$111,840.00 |
| 13-07-2021 |
Middlesex Water Company - Common Stock |
-1000 |
$90.05 |
-$90,053.58 |
| 13-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$235.15 |
$235,149.99 |
| 13-07-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$679.78 |
$679,780.03 |
| 14-07-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$689.49 |
-$689,489.62 |
| 14-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$246.66 |
-$246,660.00 |
| 14-07-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$438.66 |
$438,660.00 |
| 14-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$771.84 |
$771,837.59 |
| 14-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$246.66 |
$246,660.00 |
| 15-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$785.74 |
-$785,736.39 |
| 15-07-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$455.57 |
-$455,570.01 |
| 15-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$259.67 |
-$259,674.99 |
| 15-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$259.67 |
$259,674.99 |
| 15-07-2021 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$657.42 |
$657,419.98 |
| 16-07-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$667.76 |
-$667,760.01 |
| 16-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$286.43 |
-$286,429.99 |
| 16-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$286.43 |
$286,429.99 |
| 16-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$192.75 |
$192,753.62 |
| 16-07-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$385.60 |
$385,600.01 |
| 19-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$212.08 |
-$212,077.30 |
| 19-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$313.59 |
-$313,590.00 |
| 19-07-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$393.60 |
-$393,600.01 |
| 19-07-2021 |
Illumina, Inc. - Common Stock |
1000 |
$456.95 |
$456,945.53 |
| 19-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$735.22 |
$735,215.09 |
| 20-07-2021 |
Illumina, Inc. - Common Stock |
-1000 |
$473.98 |
-$473,978.61 |
| 20-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$751.20 |
-$751,196.59 |
| 20-07-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$658.25 |
$658,253.60 |
| 20-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$217.87 |
$217,874.39 |
| 20-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$751.20 |
$751,196.59 |
| 21-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$239.13 |
-$239,130.43 |
| 21-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$769.11 |
-$769,113.22 |
| 21-07-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$693.81 |
-$693,810.18 |
| 21-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$239.13 |
$239,130.43 |
| 21-07-2021 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$670.51 |
$670,510.01 |
| 22-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$264.73 |
-$264,734.31 |
| 22-07-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$683.03 |
-$683,030.03 |
| 22-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$264.73 |
$264,734.31 |
| 22-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$323.48 |
$323,480.01 |
| 22-07-2021 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$349.54 |
$349,542.60 |
| 23-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$298.55 |
-$298,550.72 |
| 23-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$348.83 |
-$348,829.99 |
| 23-07-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$368.06 |
-$368,055.39 |
| 23-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$298.55 |
$298,550.72 |
| 23-07-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$217.85 |
$217,850.01 |
| 26-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$325.60 |
-$325,603.85 |
| 26-07-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$228.41 |
-$228,410.00 |
| 26-07-2021 |
Repligen Corporation - Common Stock |
1000 |
$206.01 |
$206,009.99 |
| 26-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$325.60 |
$325,603.85 |
| 26-07-2021 |
Pool Corporation - Common Stock |
1000 |
$445.93 |
$445,926.61 |
| 27-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$334.30 |
-$334,299.53 |
| 27-07-2021 |
Repligen Corporation - Common Stock |
-1000 |
$226.38 |
-$226,380.00 |
| 27-07-2021 |
Pool Corporation - Common Stock |
-1000 |
$450.62 |
-$450,615.39 |
| 27-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$334.30 |
$334,299.53 |
| 27-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$328.50 |
$328,500.00 |
| 28-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$433.33 |
-$433,333.34 |
| 28-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$349.32 |
-$349,320.01 |
| 28-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$325.00 |
$325,000.00 |
| 28-07-2021 |
Universal Display Corporation - Common Stock |
1000 |
$213.21 |
$213,214.77 |
| 28-07-2021 |
Tesla, Inc. - Common Stock |
1000 |
$215.66 |
$215,660.00 |
| 29-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$377.00 |
-$377,000.00 |
| 29-07-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$225.78 |
-$225,783.34 |
| 29-07-2021 |
Universal Display Corporation - Common Stock |
-1000 |
$224.45 |
-$224,453.92 |
| 29-07-2021 |
Atlassian Corporation - Class A Common Stock |
1000 |
$266.79 |
$266,790.01 |
| 29-07-2021 |
DexCom, Inc. - Common Stock |
1000 |
$114.01 |
$114,012.50 |
| 30-07-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$325.12 |
-$325,120.00 |
| 30-07-2021 |
DexCom, Inc. - Common Stock |
-1000 |
$128.88 |
-$128,877.50 |
| 30-07-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$484.77 |
$484,769.99 |
| 30-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$368.00 |
$368,000.00 |
| 30-07-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$355.00 |
$355,000.00 |
| 02-08-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$395.00 |
-$395,000.00 |
| 02-08-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$527.68 |
-$527,679.99 |
| 02-08-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$370.00 |
-$370,000.00 |
| 02-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$346.61 |
$346,609.99 |
| 02-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$759.78 |
$759,782.04 |
| 03-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$780.30 |
-$780,296.94 |
| 03-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$386.51 |
-$386,510.01 |
| 03-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$300.48 |
$300,483.09 |
| 03-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$386.51 |
$386,510.01 |
| 03-08-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$541.15 |
$541,150.02 |
| 04-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$338.16 |
-$338,164.25 |
| 04-08-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$561.57 |
-$561,570.01 |
| 04-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$419.05 |
-$419,049.99 |
| 04-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$793.94 |
$793,937.32 |
| 04-08-2021 |
Datadog, Inc. - Class A Common Stock |
1000 |
$114.93 |
$114,930.00 |
| 05-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$814.87 |
-$814,867.19 |
| 05-08-2021 |
Datadog, Inc. - Class A Common Stock |
-1000 |
$132.47 |
-$132,470.00 |
| 05-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$814.87 |
$814,867.19 |
| 05-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$320.77 |
$320,772.95 |
| 05-08-2021 |
Paylocity Holding Corporation - Common Stock |
1000 |
$219.28 |
$219,280.00 |
| 06-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$344.44 |
-$344,444.46 |
| 06-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$847.50 |
-$847,501.40 |
| 06-08-2021 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$241.80 |
-$241,800.00 |
| 06-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$413.72 |
$413,720.00 |
| 06-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$344.44 |
$344,444.46 |
| 09-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$375.36 |
-$375,362.30 |
| 09-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$484.47 |
-$484,470.00 |
| 09-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$839.67 |
$839,668.70 |
| 09-08-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$348.00 |
$348,000.00 |
| 09-08-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$200.25 |
$200,250.00 |
| 10-08-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$356.00 |
-$356,000.00 |
| 10-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$856.54 |
-$856,538.88 |
| 10-08-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$207.73 |
-$207,730.00 |
| 10-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$135.68 |
$135,679.99 |
| 10-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$856.54 |
$856,538.88 |
| 11-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$171.20 |
-$171,200.00 |
| 11-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$873.18 |
-$873,181.88 |
| 11-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$346.38 |
$346,376.80 |
| 11-08-2021 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$665.32 |
$665,320.01 |
| 11-08-2021 |
CyberArk Software Ltd. - Ordinary Shares |
1000 |
$136.05 |
$136,050.00 |
| 12-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$383.57 |
-$383,574.89 |
| 12-08-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$675.67 |
-$675,669.98 |
| 12-08-2021 |
CyberArk Software Ltd. - Ordinary Shares |
-1000 |
$146.31 |
-$146,310.00 |
| 12-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$178.12 |
$178,120.00 |
| 12-08-2021 |
CyberArk Software Ltd. - Ordinary Shares |
1000 |
$146.31 |
$146,310.00 |
| 13-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$203.29 |
-$203,289.99 |
| 13-08-2021 |
CyberArk Software Ltd. - Ordinary Shares |
-1000 |
$157.94 |
-$157,940.00 |
| 13-08-2021 |
Pool Corporation - Common Stock |
1000 |
$464.12 |
$464,121.46 |
| 13-08-2021 |
Illumina, Inc. - Common Stock |
1000 |
$503.23 |
$503,229.58 |
| 13-08-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$444.31 |
$444,314.36 |
| 16-08-2021 |
Illumina, Inc. - Common Stock |
-1000 |
$510.54 |
-$510,544.74 |
| 16-08-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$450.67 |
-$450,671.08 |
| 16-08-2021 |
Pool Corporation - Common Stock |
-1000 |
$471.96 |
-$471,955.57 |
| 16-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$197.25 |
$197,250.00 |
| 16-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$373.86 |
$373,859.99 |
| 17-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$233.25 |
-$233,250.00 |
| 17-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$401.86 |
-$401,859.99 |
| 17-08-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$295.00 |
$295,000.00 |
| 17-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$200.18 |
$200,179.99 |
| 17-08-2021 |
Tesla, Inc. - Common Stock |
1000 |
$221.90 |
$221,903.34 |
| 18-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$212.27 |
-$212,270.00 |
| 18-08-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$320.00 |
-$320,000.00 |
| 18-08-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$229.66 |
-$229,663.33 |
| 18-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$393.24 |
$393,236.72 |
| 18-08-2021 |
Netflix, Inc. - Common Stock |
1000 |
$521.87 |
$521,870.00 |
| 19-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$423.67 |
-$423,671.51 |
| 19-08-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$543.71 |
-$543,710.02 |
| 19-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$249.45 |
$249,450.00 |
| 19-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$818.33 |
$818,334.11 |
| 19-08-2021 |
Illumina, Inc. - Common Stock |
1000 |
$457.55 |
$457,548.65 |
| 20-08-2021 |
Illumina, Inc. - Common Stock |
-1000 |
$473.45 |
-$473,453.31 |
| 20-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$837.01 |
-$837,011.72 |
| 20-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$281.40 |
-$281,399.99 |
| 20-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$425.60 |
$425,603.85 |
| 20-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$382.98 |
$382,980.01 |
| 23-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$539.61 |
-$539,613.53 |
| 23-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$411.89 |
-$411,890.01 |
| 23-08-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$323.80 |
$323,799.99 |
| 23-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$539.61 |
$539,613.53 |
| 23-08-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$328.00 |
$328,000.00 |
| 24-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$563.77 |
-$563,768.13 |
| 24-08-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$349.00 |
-$349,000.00 |
| 24-08-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$348.00 |
-$348,000.00 |
| 24-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$563.77 |
$563,768.13 |
| 24-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$850.82 |
$850,819.89 |
| 25-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$674.40 |
-$674,396.12 |
| 25-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$858.80 |
-$858,800.66 |
| 25-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$674.40 |
$674,396.12 |
| 25-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$123.67 |
$123,665.00 |
| 25-08-2021 |
Etsy, Inc. - Common Stock |
1000 |
$202.28 |
$202,280.00 |
| 26-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$951.69 |
-$951,690.80 |
| 26-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$149.70 |
-$149,700.00 |
| 26-08-2021 |
Etsy, Inc. - Common Stock |
-1000 |
$212.59 |
-$212,590.00 |
| 26-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$951.69 |
$951,690.80 |
| 26-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$856.56 |
$856,558.72 |
| 27-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,271.98 |
-$1,271,980.71 |
| 27-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$884.05 |
-$884,046.81 |
| 27-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1,271.98 |
$1,271,980.71 |
| 27-08-2021 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$668.27 |
$668,270.02 |
| 27-08-2021 |
Valneva SE - American Depositary Shares |
1000 |
$38.50 |
$38,500.00 |
| 30-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,757.97 |
-$1,757,971.07 |
| 30-08-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$686.97 |
-$686,969.97 |
| 30-08-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$51.00 |
-$51,000.00 |
| 30-08-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$335.00 |
$335,000.00 |
| 30-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$215.64 |
$215,640.00 |
| 31-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$229.12 |
-$229,120.00 |
| 31-08-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$357.00 |
-$357,000.00 |
| 31-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$376.69 |
$376,690.00 |
| 31-08-2021 |
Netflix, Inc. - Common Stock |
1000 |
$569.19 |
$569,190.00 |
| 31-08-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$579.68 |
$579,679.99 |
| 01-09-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$582.07 |
-$582,070.01 |
| 01-09-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$590.53 |
-$590,530.03 |
| 01-09-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$389.94 |
-$389,940.00 |
| 01-09-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$590.53 |
$590,530.03 |
| 01-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$295.50 |
$295,500.00 |
| 02-09-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$660.00 |
-$660,000.00 |
| 02-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$315.00 |
-$315,000.00 |
| 02-09-2021 |
Moderna, Inc. - Common Stock |
1000 |
$397.66 |
$397,660.00 |
| 02-09-2021 |
DocuSign, Inc. - Common Stock |
1000 |
$294.57 |
$294,570.01 |
| 02-09-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$660.00 |
$660,000.00 |
| 03-09-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$670.31 |
-$670,310.00 |
| 03-09-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$416.70 |
-$416,700.01 |
| 03-09-2021 |
DocuSign, Inc. - Common Stock |
-1000 |
$310.05 |
-$310,049.99 |
| 03-09-2021 |
Moderna, Inc. - Common Stock |
1000 |
$416.70 |
$416,700.01 |
| 03-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$321.60 |
$321,600.01 |
| 07-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$338.40 |
-$338,399.99 |
| 07-09-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$436.39 |
-$436,390.01 |
| 07-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$932.37 |
$932,367.13 |
| 07-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$262.70 |
$262,700.01 |
| 07-09-2021 |
Intuit Inc. - Common Stock |
1000 |
$547.19 |
$547,185.67 |
| 08-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$274.33 |
-$274,329.99 |
| 08-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,118.84 |
-$1,118,840.58 |
| 08-09-2021 |
Intuit Inc. - Common Stock |
-1000 |
$554.14 |
-$554,137.08 |
| 08-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1,118.84 |
$1,118,840.58 |
| 08-09-2021 |
Moderna, Inc. - Common Stock |
1000 |
$422.90 |
$422,899.99 |
| 09-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,257.00 |
-$1,257,004.88 |
| 09-09-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$455.92 |
-$455,920.01 |
| 09-09-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$329.80 |
$329,799.99 |
| 09-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$302.70 |
$302,700.01 |
| 09-09-2021 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$107.08 |
$107,080.00 |
| 10-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$314.55 |
-$314,549.99 |
| 10-09-2021 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$114.39 |
-$114,390.00 |
| 10-09-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$349.00 |
-$349,000.00 |
| 10-09-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$826.48 |
$826,480.96 |
| 10-09-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$601.29 |
$601,289.98 |
| 13-09-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$613.19 |
-$613,190.00 |
| 13-09-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$838.38 |
-$838,384.52 |
| 13-09-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$838.38 |
$838,384.52 |
| 13-09-2021 |
Atlassian Corporation - Class A Common Stock |
1000 |
$376.71 |
$376,709.99 |
| 13-09-2021 |
Crocs, Inc. - Common Stock |
1000 |
$137.72 |
$137,720.00 |
| 14-09-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$149.38 |
-$149,380.00 |
| 14-09-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$854.58 |
-$854,579.71 |
| 14-09-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$389.39 |
-$389,390.01 |
| 14-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$269.04 |
$269,040.01 |
| 14-09-2021 |
Littelfuse, Inc. - Common Stock |
1000 |
$253.65 |
$253,648.42 |
| 15-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$279.09 |
-$279,090.00 |
| 15-09-2021 |
Littelfuse, Inc. - Common Stock |
-1000 |
$261.89 |
-$261,894.56 |
| 15-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$279.09 |
$279,090.00 |
| 15-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$295.65 |
$295,649.99 |
| 15-09-2021 |
Atlassian Corporation - Class A Common Stock |
1000 |
$394.53 |
$394,530.00 |
| 16-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$293.26 |
-$293,260.01 |
| 16-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$306.60 |
-$306,600.01 |
| 16-09-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$403.91 |
-$403,910.00 |
| 16-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$293.26 |
$293,260.01 |
| 16-09-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$291.00 |
$291,000.00 |
| 17-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$303.32 |
-$303,320.01 |
| 17-09-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$299.00 |
-$299,000.00 |
| 17-09-2021 |
Paylocity Holding Corporation - Common Stock |
1000 |
$275.45 |
$275,450.01 |
| 17-09-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$596.12 |
$596,120.00 |
| 17-09-2021 |
Astronics Corporation - Common Stock |
1000 |
$12.61 |
$12,610.00 |
| 20-09-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$598.83 |
-$598,830.02 |
| 20-09-2021 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$278.79 |
-$278,790.01 |
| 20-09-2021 |
Astronics Corporation - Common Stock |
-1000 |
$13.66 |
-$13,660.00 |
| 20-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$278.55 |
$278,549.99 |
| 20-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$293.47 |
$293,470.00 |
| 21-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$320.77 |
-$320,769.99 |
| 21-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$313.05 |
-$313,049.99 |
| 21-09-2021 |
Netflix, Inc. - Common Stock |
1000 |
$573.14 |
$573,140.01 |
| 21-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$799.66 |
$799,656.19 |
| 21-09-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$822.50 |
$822,497.07 |
| 22-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$815.24 |
-$815,242.61 |
| 22-09-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$590.65 |
-$590,650.02 |
| 22-09-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$832.13 |
-$832,129.58 |
| 22-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$815.24 |
$815,242.61 |
| 22-09-2021 |
Angi Inc. - Class A Common Stock |
1000 |
$121.90 |
$121,900.00 |
| 23-09-2021 |
Angi Inc. - Class A Common Stock |
-1000 |
$138.40 |
-$138,399.99 |
| 23-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$834.26 |
-$834,255.98 |
| 23-09-2021 |
Costco Wholesale Corporation - Common Stock |
1000 |
$432.19 |
$432,188.69 |
| 23-09-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$581.08 |
$581,080.02 |
| 23-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$254.00 |
$254,000.00 |
| 24-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$261.50 |
-$261,500.00 |
| 24-09-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$592.62 |
-$592,620.00 |
| 24-09-2021 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$446.48 |
-$446,477.87 |
| 24-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$834.18 |
$834,177.00 |
| 24-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$299.70 |
$299,700.01 |
| 27-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$861.86 |
-$861,862.73 |
| 27-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$320.25 |
-$320,250.00 |
| 27-09-2021 |
Gogo Inc. - Common Stock |
1000 |
$12.22 |
$12,220.00 |
| 27-09-2021 |
Balchem Corporation - Common Stock |
1000 |
$144.17 |
$144,174.47 |
| 27-09-2021 |
CRA International,Inc. - Common Stock |
1000 |
$93.69 |
$93,690.15 |
| 28-09-2021 |
Gogo Inc. - Common Stock |
-1000 |
$16.82 |
-$16,820.00 |
| 28-09-2021 |
Balchem Corporation - Common Stock |
-1000 |
$147.57 |
-$147,574.52 |
| 28-09-2021 |
CRA International,Inc. - Common Stock |
-1000 |
$95.34 |
-$95,340.18 |
| 28-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$237.80 |
$237,800.00 |
| 28-09-2021 |
Netflix, Inc. - Common Stock |
1000 |
$583.85 |
$583,849.98 |
| 29-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$254.00 |
-$254,000.00 |
| 29-09-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$599.06 |
-$599,060.00 |
| 29-09-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$177.45 |
$177,450.00 |
| 29-09-2021 |
Netflix, Inc. - Common Stock |
1000 |
$599.06 |
$599,060.00 |
| 29-09-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$267.00 |
$267,000.00 |
| 30-09-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$276.00 |
-$276,000.00 |
| 30-09-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$610.34 |
-$610,340.03 |
| 30-09-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$188.81 |
-$188,810.00 |
| 30-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$832.81 |
$832,813.90 |
| 30-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$277.35 |
$277,350.01 |
| 01-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$851.88 |
-$851,876.89 |
| 01-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$289.35 |
-$289,350.01 |
| 01-10-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$581.74 |
$581,739.99 |
| 01-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$250.90 |
$250,899.99 |
| 01-10-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$192.68 |
$192,679.99 |
| 04-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$262.70 |
-$262,700.01 |
| 04-10-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$603.76 |
-$603,760.01 |
| 04-10-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$195.02 |
-$195,020.00 |
| 04-10-2021 |
Netflix, Inc. - Common Stock |
1000 |
$603.35 |
$603,349.98 |
| 04-10-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$686.05 |
$686,054.20 |
| 05-10-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$634.81 |
-$634,810.00 |
| 05-10-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$705.23 |
-$705,232.67 |
| 05-10-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$296.30 |
$296,299.99 |
| 05-10-2021 |
DocuSign, Inc. - Common Stock |
1000 |
$256.20 |
$256,200.01 |
| 05-10-2021 |
Etsy, Inc. - Common Stock |
1000 |
$203.64 |
$203,640.00 |
| 06-10-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$307.70 |
-$307,700.01 |
| 06-10-2021 |
Etsy, Inc. - Common Stock |
-1000 |
$209.53 |
-$209,530.00 |
| 06-10-2021 |
DocuSign, Inc. - Common Stock |
-1000 |
$265.12 |
-$265,120.00 |
| 06-10-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$270.00 |
$270,000.00 |
| 06-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$836.99 |
$836,992.00 |
| 07-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$852.67 |
-$852,667.05 |
| 07-10-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$294.60 |
-$294,600.01 |
| 07-10-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$120.14 |
$120,141.06 |
| 07-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$288.15 |
$288,149.99 |
| 07-10-2021 |
Illumina, Inc. - Common Stock |
1000 |
$393.04 |
$393,044.74 |
| 08-10-2021 |
Illumina, Inc. - Common Stock |
-1000 |
$398.83 |
-$398,832.67 |
| 08-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$297.30 |
-$297,299.99 |
| 08-10-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$131.30 |
-$131,304.82 |
| 08-10-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$615.05 |
$615,049.99 |
| 08-10-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$131.30 |
$131,304.82 |
| 12-10-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$629.63 |
-$629,630.00 |
| 12-10-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$145.74 |
-$145,736.95 |
| 12-10-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$697.71 |
$697,707.46 |
| 12-10-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$333.05 |
$333,049.99 |
| 12-10-2021 |
CyberArk Software Ltd. - Ordinary Shares |
1000 |
$168.59 |
$168,590.00 |
| 13-10-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$344.89 |
-$344,890.01 |
| 13-10-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$716.35 |
-$716,346.92 |
| 13-10-2021 |
CyberArk Software Ltd. - Ordinary Shares |
-1000 |
$180.01 |
-$180,009.99 |
| 13-10-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$344.89 |
$344,890.01 |
| 13-10-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$716.35 |
$716,346.92 |
| 14-10-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$379.68 |
-$379,679.99 |
| 14-10-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$748.94 |
-$748,939.70 |
| 14-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$224.90 |
$224,899.99 |
| 14-10-2021 |
J.B. Hunt Transport Services, Inc. - Common Stock |
1000 |
$169.25 |
$169,253.40 |
| 14-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$285.75 |
$285,750.00 |
| 15-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$242.50 |
-$242,500.00 |
| 15-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$300.15 |
-$300,149.99 |
| 15-10-2021 |
J.B. Hunt Transport Services, Inc. - Common Stock |
-1000 |
$184.04 |
-$184,040.36 |
| 15-10-2021 |
Intuit Inc. - Common Stock |
1000 |
$539.76 |
$539,759.34 |
| 15-10-2021 |
Valneva SE - American Depositary Shares |
1000 |
$28.05 |
$28,050.00 |
| 18-10-2021 |
Intuit Inc. - Common Stock |
-1000 |
$551.88 |
-$551,880.86 |
| 18-10-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$39.21 |
-$39,210.00 |
| 18-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$274.95 |
$274,950.01 |
| 18-10-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$758.50 |
$758,495.24 |
| 18-10-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$132.00 |
$132,000.00 |
| 19-10-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$143.40 |
-$143,399.99 |
| 19-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$296.70 |
-$296,700.01 |
| 19-10-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$770.75 |
-$770,754.82 |
| 19-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$824.60 |
$824,596.13 |
| 19-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$296.70 |
$296,700.01 |
| 20-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$842.18 |
-$842,177.49 |
| 20-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$306.60 |
-$306,600.01 |
| 20-10-2021 |
Pool Corporation - Common Stock |
1000 |
$443.68 |
$443,680.27 |
| 20-10-2021 |
Netflix, Inc. - Common Stock |
1000 |
$625.14 |
$625,140.01 |
| 20-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$306.60 |
$306,600.01 |
| 21-10-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$653.16 |
-$653,159.97 |
| 21-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$325.80 |
-$325,799.99 |
| 21-10-2021 |
Pool Corporation - Common Stock |
-1000 |
$477.63 |
-$477,627.72 |
| 21-10-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$757.86 |
$757,860.17 |
| 21-10-2021 |
Intuit Inc. - Common Stock |
1000 |
$565.36 |
$565,361.15 |
| 22-10-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$770.76 |
-$770,764.47 |
| 22-10-2021 |
Intuit Inc. - Common Stock |
-1000 |
$577.53 |
-$577,531.37 |
| 22-10-2021 |
Tesla, Inc. - Common Stock |
1000 |
$303.23 |
$303,226.65 |
| 22-10-2021 |
Moderna, Inc. - Common Stock |
1000 |
$326.54 |
$326,540.01 |
| 22-10-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$342.56 |
$342,560.00 |
| 25-10-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$359.81 |
-$359,810.00 |
| 25-10-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$341.62 |
-$341,620.00 |
| 25-10-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$349.56 |
-$349,560.00 |
| 25-10-2021 |
Perion Network Ltd - Ordinary Shares |
1000 |
$22.14 |
$22,140.00 |
| 25-10-2021 |
Intuit Inc. - Common Stock |
1000 |
$589.03 |
$589,027.34 |
| 26-10-2021 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$29.08 |
-$29,080.00 |
| 26-10-2021 |
Intuit Inc. - Common Stock |
-1000 |
$594.94 |
-$594,941.47 |
| 26-10-2021 |
Silicon Laboratories, Inc. - Common Stock |
1000 |
$154.86 |
$154,860.00 |
| 26-10-2021 |
Microsoft Corporation - Common Stock |
1000 |
$300.56 |
$300,562.99 |
| 26-10-2021 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
1000 |
$150.98 |
$150,977.72 |
| 27-10-2021 |
Silicon Laboratories, Inc. - Common Stock |
-1000 |
$184.06 |
-$184,060.00 |
| 27-10-2021 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
-1000 |
$161.07 |
-$161,071.82 |
| 27-10-2021 |
Microsoft Corporation - Common Stock |
-1000 |
$313.22 |
-$313,220.98 |
| 27-10-2021 |
Repligen Corporation - Common Stock |
1000 |
$271.04 |
$271,040.01 |
| 27-10-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$314.50 |
$314,500.00 |
| 28-10-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$330.00 |
-$330,000.00 |
| 28-10-2021 |
Repligen Corporation - Common Stock |
-1000 |
$290.02 |
-$290,019.99 |
| 28-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$203.20 |
$203,200.00 |
| 28-10-2021 |
Atlassian Corporation - Class A Common Stock |
1000 |
$417.33 |
$417,329.99 |
| 28-10-2021 |
Netflix, Inc. - Common Stock |
1000 |
$674.05 |
$674,049.99 |
| 29-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$271.90 |
-$271,899.99 |
| 29-10-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$690.31 |
-$690,310.00 |
| 29-10-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$458.13 |
-$458,130.00 |
| 29-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$803.90 |
$803,903.50 |
| 29-10-2021 |
Tesla, Inc. - Common Stock |
1000 |
$371.33 |
$371,333.34 |
| 01-11-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$837.14 |
-$837,140.08 |
| 01-11-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$402.86 |
-$402,863.34 |
| 01-11-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$162.91 |
$162,905.40 |
| 01-11-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$596.05 |
$596,049.99 |
| 01-11-2021 |
Littelfuse, Inc. - Common Stock |
1000 |
$288.76 |
$288,762.33 |
| 02-11-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$670.30 |
-$670,299.99 |
| 02-11-2021 |
Littelfuse, Inc. - Common Stock |
-1000 |
$302.26 |
-$302,258.73 |
| 02-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$339.35 |
-$339,349.82 |
| 02-11-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$783.43 |
$783,429.57 |
| 02-11-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$242.10 |
$242,100.01 |
| 03-11-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$800.80 |
-$800,795.78 |
| 03-11-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$258.94 |
-$258,940.00 |
| 03-11-2021 |
Etsy, Inc. - Common Stock |
1000 |
$239.62 |
$239,620.00 |
| 03-11-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$675.87 |
$675,870.00 |
| 03-11-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$800.80 |
$800,795.78 |
| 04-11-2021 |
Etsy, Inc. - Common Stock |
-1000 |
$271.27 |
-$271,269.99 |
| 04-11-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$696.25 |
-$696,250.00 |
| 04-11-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$820.54 |
-$820,544.86 |
| 04-11-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$258.56 |
$258,562.19 |
| 04-11-2021 |
Airbnb, Inc. - Class A Common Stock |
1000 |
$178.45 |
$178,450.00 |
| 05-11-2021 |
Airbnb, Inc. - Class A Common Stock |
-1000 |
$201.62 |
-$201,620.00 |
| 05-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$282.62 |
-$282,618.90 |
| 05-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$258.40 |
$258,399.99 |
| 05-11-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$267.11 |
$267,109.99 |
| 05-11-2021 |
Advanced Micro Devices, Inc. - Common Stock |
1000 |
$136.34 |
$136,340.00 |
| 08-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$282.40 |
-$282,399.99 |
| 08-11-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$285.86 |
-$285,859.99 |
| 08-11-2021 |
Advanced Micro Devices, Inc. - Common Stock |
-1000 |
$150.16 |
-$150,160.00 |
| 08-11-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$129.80 |
$129,800.00 |
| 08-11-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$285.86 |
$285,859.99 |
| 09-11-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$139.70 |
-$139,700.00 |
| 09-11-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$294.69 |
-$294,690.00 |
| 09-11-2021 |
Tesla, Inc. - Common Stock |
1000 |
$341.17 |
$341,166.66 |
| 09-11-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$659.01 |
$659,010.01 |
| 09-11-2021 |
Valneva SE - American Depositary Shares |
1000 |
$40.43 |
$40,430.00 |
| 10-11-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$355.98 |
-$355,983.34 |
| 10-11-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$670.11 |
-$670,109.99 |
| 10-11-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$50.25 |
-$50,250.00 |
| 10-11-2021 |
Pool Corporation - Common Stock |
1000 |
$504.41 |
$504,411.19 |
| 10-11-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$241.21 |
$241,213.24 |
| 12-11-2021 |
Pool Corporation - Common Stock |
-1000 |
$547.29 |
-$547,291.63 |
| 12-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$253.71 |
-$253,707.14 |
| 12-11-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$826.19 |
$826,187.93 |
| 12-11-2021 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$339.29 |
$339,290.95 |
| 12-11-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$253.71 |
$253,707.14 |
| 15-11-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$835.60 |
-$835,596.07 |
| 15-11-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$345.93 |
-$345,929.66 |
| 15-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$260.24 |
-$260,243.90 |
| 15-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$420.80 |
$420,799.99 |
| 15-11-2021 |
Intuit Inc. - Common Stock |
1000 |
$612.08 |
$612,077.82 |
| 16-11-2021 |
Intuit Inc. - Common Stock |
-1000 |
$631.26 |
-$631,257.26 |
| 16-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$460.60 |
-$460,600.01 |
| 16-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$460.60 |
$460,600.01 |
| 16-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$216.70 |
$216,700.00 |
| 16-11-2021 |
Tesla, Inc. - Common Stock |
1000 |
$351.58 |
$351,576.66 |
| 17-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$229.40 |
-$229,399.99 |
| 17-11-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$363.00 |
-$363,003.33 |
| 17-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$492.80 |
-$492,799.99 |
| 17-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$492.80 |
$492,799.99 |
| 17-11-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$829.20 |
$829,199.28 |
| 18-11-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$848.17 |
-$848,166.93 |
| 18-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$535.20 |
-$535,200.01 |
| 18-11-2021 |
Intuit Inc. - Common Stock |
1000 |
$614.81 |
$614,814.94 |
| 18-11-2021 |
Tesla, Inc. - Common Stock |
1000 |
$365.46 |
$365,459.99 |
| 18-11-2021 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$634.00 |
$634,000.00 |
| 19-11-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$379.02 |
-$379,019.99 |
| 19-11-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$647.27 |
-$647,270.02 |
| 19-11-2021 |
Intuit Inc. - Common Stock |
-1000 |
$676.79 |
-$676,791.08 |
| 19-11-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$809.32 |
$809,318.12 |
| 19-11-2021 |
Moderna, Inc. - Common Stock |
1000 |
$263.78 |
$263,780.00 |
| 22-11-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$859.79 |
-$859,788.82 |
| 22-11-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$282.69 |
-$282,690.00 |
| 22-11-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$859.79 |
$859,788.82 |
| 22-11-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$294.36 |
$294,359.99 |
| 22-11-2021 |
Enanta Pharmaceuticals, Inc. - Common Stock |
1000 |
$75.18 |
$75,180.00 |
| 23-11-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$875.16 |
-$875,156.31 |
| 23-11-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$308.64 |
-$308,640.01 |
| 23-11-2021 |
Enanta Pharmaceuticals, Inc. - Common Stock |
-1000 |
$86.50 |
-$86,500.00 |
| 23-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$378.00 |
$378,000.00 |
| 23-11-2021 |
Etsy, Inc. - Common Stock |
1000 |
$279.53 |
$279,530.00 |
| 24-11-2021 |
Etsy, Inc. - Common Stock |
-1000 |
$296.91 |
-$296,910.00 |
| 24-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$405.80 |
-$405,799.99 |
| 24-11-2021 |
Moderna, Inc. - Common Stock |
1000 |
$273.39 |
$273,390.01 |
| 24-11-2021 |
Repligen Corporation - Common Stock |
1000 |
$271.84 |
$271,840.00 |
| 24-11-2021 |
Valneva SE - American Depositary Shares |
1000 |
$49.90 |
$49,900.00 |
| 26-11-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$329.63 |
-$329,630.00 |
| 26-11-2021 |
Repligen Corporation - Common Stock |
-1000 |
$286.01 |
-$286,010.01 |
| 26-11-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$59.60 |
-$59,600.00 |
| 26-11-2021 |
Moderna, Inc. - Common Stock |
1000 |
$329.63 |
$329,630.00 |
| 26-11-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$754.49 |
$754,485.66 |
| 29-11-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$786.31 |
-$786,314.15 |
| 29-11-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$368.51 |
-$368,510.01 |
| 29-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$376.40 |
$376,399.99 |
| 29-11-2021 |
Citi Trends, Inc. - Common Stock |
1000 |
$78.25 |
$78,250.00 |
| 29-11-2021 |
SpringWorks Therapeutics, Inc. - common stock |
1000 |
$67.59 |
$67,590.00 |
| 30-11-2021 |
Citi Trends, Inc. - Common Stock |
-1000 |
$84.80 |
-$84,800.00 |
| 30-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$384.80 |
-$384,799.99 |
| 30-11-2021 |
SpringWorks Therapeutics, Inc. - common stock |
-1000 |
$71.85 |
-$71,850.00 |
| 30-11-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$763.64 |
$763,641.60 |
| 30-11-2021 |
Intuit Inc. - Common Stock |
1000 |
$637.65 |
$637,650.27 |
| 01-12-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$775.69 |
-$775,691.77 |
| 01-12-2021 |
Intuit Inc. - Common Stock |
-1000 |
$648.98 |
-$648,979.92 |
| 01-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$257.25 |
$257,250.00 |
| 01-12-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$625.05 |
$625,049.99 |
| 01-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$776.01 |
$776,013.67 |
| 02-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$792.23 |
-$792,231.08 |
| 02-12-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$643.11 |
-$643,109.99 |
| 02-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$295.65 |
-$295,649.99 |
| 02-12-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$643.11 |
$643,109.99 |
| 02-12-2021 |
Moderna, Inc. - Common Stock |
1000 |
$301.49 |
$301,489.99 |
| 03-12-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$648.61 |
-$648,609.99 |
| 03-12-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$306.72 |
-$306,720.00 |
| 03-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$135.40 |
$135,399.99 |
| 03-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$779.31 |
$779,314.58 |
| 03-12-2021 |
Airbnb, Inc. - Class A Common Stock |
1000 |
$166.75 |
$166,750.00 |
| 06-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$151.50 |
-$151,500.00 |
| 06-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$794.34 |
-$794,336.24 |
| 06-12-2021 |
Airbnb, Inc. - Class A Common Stock |
-1000 |
$180.85 |
-$180,850.01 |
| 06-12-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$729.76 |
$729,758.12 |
| 06-12-2021 |
Atlassian Corporation - Class A Common Stock |
1000 |
$353.44 |
$353,440.00 |
| 07-12-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$777.63 |
-$777,631.10 |
| 07-12-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$382.99 |
-$382,989.99 |
| 07-12-2021 |
DocuSign, Inc. - Common Stock |
1000 |
$138.60 |
$138,600.01 |
| 07-12-2021 |
Zscaler, Inc. - Common Stock |
1000 |
$297.76 |
$297,760.01 |
| 07-12-2021 |
Etsy, Inc. - Common Stock |
1000 |
$237.45 |
$237,450.00 |
| 08-12-2021 |
Etsy, Inc. - Common Stock |
-1000 |
$246.00 |
-$246,000.00 |
| 08-12-2021 |
Zscaler, Inc. - Common Stock |
-1000 |
$311.81 |
-$311,810.00 |
| 08-12-2021 |
DocuSign, Inc. - Common Stock |
-1000 |
$153.74 |
-$153,740.01 |
| 08-12-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$298.40 |
$298,399.99 |
| 08-12-2021 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$30.31 |
$30,308.39 |
| 09-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$304.80 |
-$304,799.99 |
| 09-12-2021 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$36.10 |
-$36,103.07 |
| 09-12-2021 |
Costco Wholesale Corporation - Common Stock |
1000 |
$501.29 |
$501,294.46 |
| 09-12-2021 |
Pool Corporation - Common Stock |
1000 |
$526.32 |
$526,320.80 |
| 09-12-2021 |
Intuit Inc. - Common Stock |
1000 |
$650.56 |
$650,563.66 |
| 10-12-2021 |
Pool Corporation - Common Stock |
-1000 |
$539.04 |
-$539,043.21 |
| 10-12-2021 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$534.27 |
-$534,269.10 |
| 10-12-2021 |
Intuit Inc. - Common Stock |
-1000 |
$662.72 |
-$662,724.18 |
| 10-12-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$370.53 |
$370,531.31 |
| 10-12-2021 |
Moderna, Inc. - Common Stock |
1000 |
$257.06 |
$257,060.00 |
| 13-12-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$271.99 |
-$271,989.99 |
| 13-12-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$385.93 |
-$385,925.32 |
| 13-12-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$259.20 |
$259,200.01 |
| 13-12-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$642.69 |
$642,690.00 |
| 13-12-2021 |
Illumina, Inc. - Common Stock |
1000 |
$369.20 |
$369,202.33 |
| 14-12-2021 |
Illumina, Inc. - Common Stock |
-1000 |
$375.86 |
-$375,856.02 |
| 14-12-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$656.08 |
-$656,080.02 |
| 14-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$304.80 |
-$304,799.99 |
| 14-12-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$727.83 |
$727,828.49 |
| 14-12-2021 |
Zscaler, Inc. - Common Stock |
1000 |
$284.34 |
$284,340.00 |
| 15-12-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$764.33 |
-$764,326.54 |
| 15-12-2021 |
Zscaler, Inc. - Common Stock |
-1000 |
$307.24 |
-$307,239.99 |
| 15-12-2021 |
Valneva SE - American Depositary Shares |
1000 |
$50.98 |
$50,980.00 |
| 15-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$278.10 |
$278,100.01 |
| 15-12-2021 |
Amgen Inc. - Common Stock |
1000 |
$196.06 |
$196,061.71 |
| 16-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$281.25 |
-$281,250.00 |
| 16-12-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$58.95 |
-$58,950.00 |
| 16-12-2021 |
Amgen Inc. - Common Stock |
-1000 |
$199.04 |
-$199,039.54 |
| 16-12-2021 |
Moderna, Inc. - Common Stock |
1000 |
$282.02 |
$282,019.99 |
| 16-12-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$277.40 |
$277,399.99 |
| 17-12-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$294.80 |
-$294,799.99 |
| 17-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$289.00 |
-$289,000.00 |
| 17-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$757.03 |
$757,029.24 |
| 17-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$260.70 |
$260,700.01 |
| 17-12-2021 |
Netflix, Inc. - Common Stock |
1000 |
$586.73 |
$586,729.98 |
| 20-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$815.32 |
-$815,317.08 |
| 20-12-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$593.74 |
-$593,739.99 |
| 20-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$275.10 |
-$275,100.01 |
| 20-12-2021 |
Atlassian Corporation - Class A Common Stock |
1000 |
$343.33 |
$343,329.99 |
| 20-12-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$726.37 |
$726,371.70 |
| 21-12-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$755.47 |
-$755,469.67 |
| 21-12-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$380.63 |
-$380,630.00 |
| 21-12-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$289.00 |
$289,000.00 |
| 21-12-2021 |
Tesla, Inc. - Common Stock |
1000 |
$312.84 |
$312,843.32 |
| 21-12-2021 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$624.06 |
$624,060.00 |
| 22-12-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$336.29 |
-$336,290.01 |
| 22-12-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$640.03 |
-$640,030.03 |
| 22-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$348.20 |
-$348,200.01 |
| 22-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$173.40 |
$173,399.99 |
| 22-12-2021 |
Tesla, Inc. - Common Stock |
1000 |
$336.29 |
$336,290.01 |
| 23-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$196.50 |
-$196,500.00 |
| 23-12-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$355.67 |
-$355,666.66 |
| 23-12-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$355.00 |
$355,000.00 |
| 23-12-2021 |
Intuit Inc. - Common Stock |
1000 |
$621.43 |
$621,432.86 |
| 23-12-2021 |
Costco Wholesale Corporation - Common Stock |
1000 |
$526.19 |
$526,190.49 |
| 27-12-2021 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$538.71 |
-$538,714.84 |
| 27-12-2021 |
Intuit Inc. - Common Stock |
-1000 |
$638.11 |
-$638,109.80 |
| 27-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$381.00 |
-$381,000.00 |
| 27-12-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$161.11 |
$161,110.00 |
| 27-12-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$676.14 |
$676,140.01 |
| 28-12-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$680.00 |
-$680,000.00 |
| 28-12-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$168.70 |
-$168,700.00 |
| 28-12-2021 |
Moderna, Inc. - Common Stock |
1000 |
$241.44 |
$241,440.00 |
| 28-12-2021 |
Citi Trends, Inc. - Common Stock |
1000 |
$81.00 |
$81,000.00 |
| 28-12-2021 |
Pool Corporation - Common Stock |
1000 |
$537.64 |
$537,644.53 |
| 29-12-2021 |
Citi Trends, Inc. - Common Stock |
-1000 |
$87.33 |
-$87,330.00 |
| 29-12-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$247.88 |
-$247,880.00 |
| 29-12-2021 |
Pool Corporation - Common Stock |
-1000 |
$543.79 |
-$543,794.86 |
| 29-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$279.60 |
$279,600.01 |
| 29-12-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$133.00 |
$133,000.00 |
| 30-12-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$141.00 |
-$141,000.00 |
| 30-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$292.80 |
-$292,799.99 |
| 30-12-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$669.00 |
$669,000.00 |
| 30-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$801.50 |
$801,501.04 |
| 30-12-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$141.00 |
$141,000.00 |
